• Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Bancommerce Dollar Trust Fund

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1.86 USD 0.000.00%

As of 23:48:00 ET on 08/14/2014.

Snapshot for Bancommerce Dollar Trust Fund (BNCMDLR)

Year To Date: +4.68% 3-Month: -0.45% 3-Year: +4.37% 52-Week Range: 1.65 - 1.88
1-Month: +0.12% 1-Year: +7.47% 5-Year: +6.12% Beta vs PCOMP: 0.48

Mutual Fund Chart for BNCMDLR

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  • BNCMDLR:PM 1.86
  • 1M
  • 1Y
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Fund Profile & Information for BNCMDLR

Bancommerce Dollar Trust Fund is a unit investment trust fund incorporated in the Philippines. The Fund invests in a diversified portfolio of government securities dominated in US dollar.

Inception Date: 03-10-2005 Telephone: 632 812 0000
Managers: -
Web Site: www.bankcom.com.ph/

Fundamentals for BNCMDLR

NAV (on 2014-08-14) 1.86
Assets (M) -
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for BNCMDLR

No dividends reported

Fees & Expenses for BNCMDLR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNCMDLR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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